Home & Holidays ApS — Credit Rating and Financial Key Figures
CVR number: 42990892
Kroløkke 1, Rinkenæs 6300 Gråsten
kuehntina@icloud.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.00 | 231.61 |
| Total depreciation | -29.00 | -36.13 |
| EBIT | 73.00 | 195.47 |
| Other financial income | 14.43 | |
| Other financial expenses | - 164.00 | - 188.54 |
| Pre-tax profit | -91.00 | 21.36 |
| Income taxes | -9.75 | |
| Net earnings | -91.00 | 11.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 210.00 | 3 174.01 |
| Tangible assets total | 3 210.00 | 3 174.01 |
| Holdings in group member companies | 186.00 | 279.00 |
| Investments total | 186.00 | 279.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 467.00 | 164.60 |
| Current owed by particip. interest comp. | 466.97 | |
| Current other receivables | - 466.97 | |
| Short term receivables total | 467.00 | 164.60 |
| Cash and bank deposits | 3.00 | 107.88 |
| Cash and cash equivalents | 3.00 | 107.88 |
| Balance sheet total (assets) | 3 866.00 | 3 725.49 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -81.24 |
| Profit of the financial year | -91.00 | 11.61 |
| Shareholders equity total | -41.00 | -29.63 |
| Non-current loans from credit institutions | 2 446.16 | |
| Non-current owed to group member | 1 172.00 | 1 023.45 |
| Non-current other liabilities | 89.00 | 88.82 |
| Non-current liabilities total | 1 261.00 | 3 558.44 |
| Current loans from credit institutions | 2 430.00 | 41.37 |
| Advances received | 5.00 | 5.10 |
| Current trade creditors | 25.00 | 32.90 |
| Current owed to participating | 186.00 | 61.55 |
| Current owed to group member | 46.02 | |
| Short-term deferred tax liabilities | 9.75 | |
| Current liabilities total | 2 646.00 | 196.69 |
| Balance sheet total (liabilities) | 3 866.00 | 3 725.49 |
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